East Capital New Europe A1 SEK/ LU2437452928 /
| NAV8/2/2024 | Chg.-4.2200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 118.8941SEK | -3.43% | reinvestment | Equity | East Capital AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 8/5/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 12/31/2023 | Account statment | 2023 | English | 2,772.06 KB |
| 6/30/2023 | Semi-annual report | 2023 | English | 645.93 KB |
| 1/1/2023 | Prospectus | 2023 | English | 2,379.87 KB |
| 2/1/2012 | Prospectus | 2012 | German | 289.80 KB |
| 6/30/2011 | Semi-annual report | 2011 | German | 2,651.53 KB |
| 3/31/2011 | Key Investor Information | 2011 | English | 264.56 KB |
| 3/31/2011 | Key Investor Information | 2011 | German | 1,456.30 KB |
| 12/31/2010 | Account statment | 2010 | German | 3,242.87 KB |
